Pacer Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Sell |
13,364
-7,660
| -36% | -$369K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $1.06M | Buy |
21,024
+5,834
| +38% | +$270K | ﹤0.01% | 1416 |
|
|
2025
Q3 | $756K | Buy |
+15,190
| New | +$845K | ﹤0.01% | 1581 |
|
|
2023
Q4 | – | Sell |
-8,247
| Closed | -$306K | – | 3529 |
|
|
2023
Q3 | $306K | Buy |
8,247
+187
| +2% | +$8.47K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $429K | Sell |
8,060
-5,824
| -42% | -$265K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $583K | Buy |
13,884
+5,717
| +70% | +$268K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $351K | Sell |
8,167
-14,958
| -65% | -$659K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $905K | Buy |
23,125
+19,206
| +490% | +$843K | 0.01% | 569 |
|
|
2022
Q2 | $157K | Sell |
3,919
-30,240
| -89% | -$1.48M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.98M | Sell |
34,159
-33,923
| -50% | -$1.85M | 0.02% | 626 |
|
|
2021
Q4 | $3.55M | Buy |
68,082
+59,859
| +728% | +$3.24M | 0.04% | 592 |
|
|
2021
Q3 | $482K | Sell |
8,223
-672
| -8% | -$38.7K | 0.01% | 1154 |
|
|
2021
Q2 | $536K | Sell |
8,895
-1,785
| -17% | -$120K | 0.01% | 1109 |
|
|
2021
Q1 | $739K | Sell |
10,680
-1,068
| -9% | -$64.2K | 0.01% | 896 |
|
|
2020
Q4 | $611K | Buy |
11,748
+3,063
| +35% | +$138K | 0.01% | 892 |
|
|
2020
Q3 | $318K | Sell |
8,685
-1,719
| -17% | -$64.4K | 0.01% | 1114 |
|
|
2020
Q2 | $377K | Sell |
10,404
-34,563
| -77% | -$1.13M | 0.01% | 753 |
|
|
2020
Q1 | $1.35M | Buy |
44,967
+41,231
| +1,104% | +$2.24M | 0.03% | 206 |
|
|
2019
Q4 | $253K | Sell |
3,736
-28,845
| -89% | -$1.97M | 0.01% | 1067 |
|
|
2019
Q3 | $2.12M | Buy |
32,581
+20,870
| +178% | +$1.31M | 0.05% | 463 |
|
|
2019
Q2 | $748K | Sell |
11,711
-158
| -1% | -$9.61K | 0.02% | 896 |
|
|
2019
Q1 | $666K | Buy |
11,869
+11,723
| +8,029% | +$716K | 0.02% | 527 |
|
|
2018
Q4 | $9K | Sell |
146
-6,442
| -98% | -$417K | ﹤0.01% | 416 |
|
|
2018
Q3 | $454K | Buy |
6,588
+816
| +14% | +$52.9K | 0.02% | 888 |
|
|
2018
Q2 | $349K | Sell |
5,772
-973
| -14% | -$60.2K | 0.02% | 975 |
|
|
2018
Q1 | $418K | Buy |
6,745
+1,533
| +29% | +$102K | 0.02% | 805 |
|
|
2017
Q4 | $383K | Buy |
5,212
+1,519
| +41% | +$108K | 0.03% | 793 |
|
|
2017
Q3 | $282K | Buy |
3,693
+1,288
| +54% | +$105K | 0.03% | 888 |
|
|
2017
Q2 | $216K | Buy |
2,405
+181
| +8% | +$15.9K | 0.02% | 972 |
|
|
2017
Q1 | $205K | Sell |
2,224
-177
| -7% | -$16.7K | 0.03% | 910 |
|
|
2016
Q4 | $213K | Buy |
2,401
+240
| +11% | +$18.9K | 0.03% | 837 |
|
|
2016
Q3 | $142K | Sell |
2,161
-8
| -0.4% | -$526 | 0.02% | 923 |
|
|
2016
Q2 | $126K | Buy |
2,169
+181
| +9% | +$12.5K | 0.02% | 945 |
|
|
2016
Q1 | $163K | Buy |
1,988
+91
| +5% | +$6.73K | 0.04% | 459 |
|
|
2015
Q4 | $153K | Buy |
+1,897
| New | +$150K | 0.04% | 451 |
|
Other funds holding ALK
VPM
VCM
FCM
Pacer Advisors's ALK Position: Q1 2026 in Review
Pacer Advisors reduced its Alaska Air (ALK) stake by 36% in Q1 2026, selling an estimated $369K and leaving 13,364 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.
Pacer Advisors first reported a position in ALK in Q4 2015 and has held it in 35 quarters since. The position peaked at $3.55M in Q4 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Pacer Advisors held 13,364 shares of Alaska Air worth $492K as of Q1 2026.
- Pacer Advisors sold 7,660 Alaska Air shares in Q1 2026, an estimated $369K.
- Alaska Air made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1499 holding.
- Pacer Advisors first reported a position in Alaska Air in Q4 2015 and has held it in 35 quarters since.
- Pacer Advisors's Alaska Air position peaked at $3.55M in Q4 2021.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.